TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
-1.62%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$11.7M
Cap. Flow %
8.37%
Top 10 Hldgs %
96.88%
Holding
31
New
12
Increased
3
Reduced
8
Closed
8

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$33.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$31.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$27.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$19.4M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.24M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$20.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$18.2M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$16.6M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$13.4M
5
SSO icon
ProShares Ultra S&P500
SSO
$12.4M

Sector Composition

1 Technology 0.12%
2 Healthcare 0.12%
3 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$364B
– –
-170,132
Closed -$18.2M
RPV icon
27
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-35,141
Closed -$1.88M
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-24,794
Closed -$1.98M
SPXL icon
29
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
– –
-152,045
Closed -$13.4M
SYLD icon
30
Cambria Shareholder Yield ETF
SYLD
$938M
– –
-28,397
Closed -$888K
ALFA
31
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
– –
-20,236
Closed -$911K
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